Analytics Catalog/Data dictionary/AP_PAYMENT_HISTORY_ALL
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Oracle Fusion · Data dictionary

AP_PAYMENT_HISTORY_ALL

PayablesUsed in 1 subject areas16 reporting columns

Payables (AP) — transaction table (rows scoped across all operating units).

Primary key: not yet catalogued for AP_PAYMENT_HISTORY_ALL — reference Oracle Tables & Views guide.

Columns

ColumnKeyIn reportsDescription (inferred)
ACCOUNTING_DATEAccounting date.
BANK_TO_BASE_XRATEBank to base xrate.
BANK_TO_BASE_XRATE_DATEBank to base xrate date.
BANK_TO_BASE_XRATE_TYPEType of bank to base xrate.
GAIN_LOSS_INDICATORGain loss indicator.
MATCHED_FLAGIndicator (Y/N) for the matched.
PMT_TO_BASE_XRATEPayment to base xrate.
PMT_TO_BASE_XRATE_DATEPayment to base xrate date.
PMT_TO_BASE_XRATE_TYPEType of payment to base xrate.
POSTED_FLAGIndicator (Y/N) for the posted.
TRANSACTION_AMOUNTTransaction amount.
TRANSACTION_DATETransaction date.
TRANSACTION_TYPEType of transaction.
TRX_BANK_AMOUNTTransaction bank amount.
TRX_BASE_AMOUNTTransaction base amount.
TRX_PMT_AMOUNTTransaction payment amount.

Used by reports

No cataloged report reads from this table yet — it's part of the broader Fusion dictionary.

Where this surfaces in OTBI

The OTBI subject areas that expose this table. You can't join across them in OTBI — the owned conformed model joins them on shared keys.

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